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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$59.3B
AUM Growth
+$7.63B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$116M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$89.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$35.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
3926
Standard Lithium
SLI
$623M
| $65.4K | ﹤0.01% |
33,382
-150
| -0.4% | -$236 |
|
3927
James River Group Holdings
JRVR
$210M
| $64.4K | ﹤0.01% |
10,989
| – | – |
|
|
FBDC
3928
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.9M
| $64.3K | ﹤0.01% |
+3,068
| New | +$64.3K |
|
3929
Clover Health Investments
CLOV
$2.41B
| $63.6K | ﹤0.01% |
22,794
+3,794
| +20% | +$12.5K |
|
|
ACB
3930
Aurora Cannabis
ACB
$179M
| $63.3K | ﹤0.01% |
14,998
-843
| -5% | -$4.08K |
|
3931
AMC Global Media
AMCX
$489M
| $63.2K | ﹤0.01% |
+10,084
| New | +$63.7K |
|
3932
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $63K | ﹤0.01% |
10,953
-273
| -2% | -$1.57K |
|
|
NAK
3933
Northern Dynasty Minerals
NAK
$953M
| $62.3K | ﹤0.01% |
46,505
+18,315
| +65% | +$20.4K |
|
3934
ChargePoint
CHPT
$158M
| $62.1K | ﹤0.01% |
4,415
+22
| +0.5% | +$295 |
|
3935
Kosmos Energy
KOS
$1.49B
| $62K | ﹤0.01% |
36,046
-3,090
| -8% | -$5.59K |
|
3936
Comtech Telecommunications
CMTL
$51.5M
| $61.9K | ﹤0.01% |
25,250
+5,192
| +26% | +$9.34K |
|
|
HPP
3937
Hudson Pacific Properties
HPP
$740M
| $61.5K | ﹤0.01% |
+3,208
| New | +$52K |
|
|
XFLT
3938
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $59.5K | ﹤0.01% |
2,107
-1,252
| -37% | -$35.3K |
|
3939
Prairie Operating Co
PROP
$79.7M
| $59.1K | ﹤0.01% |
19,745
+9,379
| +90% | +$37.6K |
|
3940
The RealReal
REAL
$1.45B
| $58.8K | ﹤0.01% |
12,270
| – | – |
|
3941
CalciMedica
CALC
$10.4M
| $58.2K | ﹤0.01% |
36,385
+9,045
| +33% | +$15.5K |
|
3942
Teucrium Wheat Fund
WEAT
$294M
| $56.6K | ﹤0.01% |
2,550
-250
| -9% | -$5.75K |
|
3943
PUT
XPeng
XPEV
$11.5B
| $55.6K | ﹤0.01% |
+17,300
| New | +$338K |
|
3944
8x8 Inc
EGHT
$324M
| $54.9K | ﹤0.01% |
+28,000
| New | +$49.4K |
|
|
DHC
3945
Diversified Healthcare Trust
DHC
$2.04B
| $54.8K | ﹤0.01% |
15,298
+551
| +4% | +$1.59K |
|
3946
Iovance Biotherapeutics
IOVA
$2.9B
| $54.7K | ﹤0.01% |
31,814
-1,794
| -5% | -$4.46K |
|
3947
CALL
Amazon
AMZN
$3T
| $53.4K | ﹤0.01% |
1,000
| – | – |
|
3948
Gevo
GEVO
$382M
| $52.7K | ﹤0.01% |
39,897
+6,162
| +18% | +$7.22K |
|
3949
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $52K | ﹤0.01% |
3,800
-5,300
| -58% | -$3.03M |
|
|
SVM
3950
Silvercorp Metals
SVM
$2.7B
| $51.8K | ﹤0.01% |
12,277
| – | – |
|
Similar funds
Cetera Investment Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Cetera Investment Advisers held 4,239 positions worth $59.3B, up 15% from $51.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $3.28B of net new capital in Q2 2025, opening 264 new positions and adding to 2,265 existing holdings. Its largest new stake was Russell Investments Global Equity ETF: 880,658 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $181M trimmed.
- Cetera Investment Advisers's largest Q2 2025 buy was Russell Investments Global Equity ETF: 880,658 shares worth $23.3M.
- Cetera Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $166M increase.
- Cetera Investment Advisers's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $181M.
- Cetera Investment Advisers fully exited Hartford Multifactor Diversified International ETF in Q2 2025, selling an estimated $14.7M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $59.3B portfolio in Q2 2025.
- Cetera Investment Advisers opened 264 new positions and closed 154 in Q2 2025.
- Cetera Investment Advisers's portfolio value rose 15% quarter-over-quarter to $59.3B.
Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.